Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)
| Fund Assets | 410.50M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.47% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.48 |
| YTD Return | 1.89% |
| 1-Year Return | 5.60% |
| 5-Year Return | 15.56% |
| 52-Week Low | 6.32 |
| 52-Week High | 6.55 |
| Beta (5Y) | 0.51 |
| Holdings | 489 |
| Inception Date | Jun 11, 2013 |
About FHTIX
The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHTIX invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments.
Performance
FHTIX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02979 | Jun 30, 2026 |
| May 29, 2026 | $0.02876 | May 29, 2026 |
| Apr 30, 2026 | $0.02807 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02764 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02806 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02938 | Jan 30, 2026 |